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Lux Im Jpm Emerging Market Income Dy (0P0001D67E)

Luxembourg

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114.583 +0.798 +0.70%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1732790354

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.68M

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0P0001D67E Holdings

Comprehensive information about top holdings and Key Holding Information for the LUX IM - JPM Emerging Market Income DLY (0P0001D67E) fund. Our LUX IM - JPM Emerging Market Income DLY portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.220	7.300	6.080
Shares	47.790	47.790	0.000
Bonds	50.980	50.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.098	12.279
Price to Book	1.665	1.767
Price to Sales	1.278	1.793
Price to Cash Flow	6.624	7.568
Dividend Yield	4.621	3.693
5 Years Earnings Growth	7.685	11.257

Sector Allocation

Name	Net %	Category Average
Financial Services	36.550	25.896
Technology	26.430	22.320
Consumer Cyclical	13.870	12.745
Communication Services	8.960	9.902
Consumer Defensive	7.730	7.155
Utilities	2.800	2.247
Healthcare	1.720	4.073
Energy	1.630	3.574
Industrials	0.310	6.038

Region Allocation

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 306

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.52	1,145.00	0.00%
HDFC Bank ADR	US40415F1012	3.23	77.46	+0.89%
Alibaba	KYG017191142	2.14	117.60	-2.57%
NetEase	KYG6427A1022	1.94	205.20	-0.48%
Infosys ADR	US4567881085	1.49	17.21	+0.29%
Wal Mart de Mexico	MX01WA000038	1.45	56.650	+2.05%
Samsung Electronics Co	KR7005930003	1.24	73,600	+4.25%
ICICI Bank ADR	US45104G1040	1.22	33.78	-0.18%
QCI	TW0002382009	1.16	272.00	+1.30%
Realtek	TW0002379005	1.16	576.00	+0.70%

Top Equity Funds by BG Fund Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.9B	0.22	5.51	1.38
LU1130035709	777.61M	-5.14	6.55	2.94
LUX IM GS Data Analytics DXL EUR	733.5M	-5.62	10.46	-
LU1732782419	490.8M	3.49	19.92	-
LUX IM - UBS Active Defender DLX	374.87M	1.70	3.44	-

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Recent Quotes

Name	Price	Chg.	Chg. %
LUX IM - JPM Emer.	114.583	+0.798	+0.70%
Power Finance Cor.	412.70	+1.70	+0.41%
Amundi Index Solu.	265.630	-0.150	-0.06%
AR/EUR	6.46	-0.33	-4.81%
DOGE/BRL	1.2504	-0.0365	-2.84%